Wealthspan Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthspan Partners, LLC

  • $179 Million
  • Q2 2024

A detailed history of Wealthspan Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthspan Partners, LLC holds 2,941 shares of QQQ stock, worth $1.43 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,941
Previous 2,892 1.69%
Holding current value
$1.43 Million
Previous $1.28 Million 9.74%
% of portfolio
0.79%
Previous 0.76%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $20,317 - $23,775
49 Added 1.69%
2,941 $1.41 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $56,668 - $63,832
143 Added 5.2%
2,892 $1.28 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $54,194 - $59,018
153 Added 5.89%
2,749 $984,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $17,426 - $19,679
-67 Reduced 2.52%
2,596 $691,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $12,828 - $15,986
-48 Reduced 1.77%
2,663 $712,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $258,634 - $351,942
953 Added 54.21%
2,711 $760,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $619,905 - $710,214
1,758 New
1,758 $699,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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